Which returned more over the last year, AVLV or HYG?

In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and HYG returned +2.9%, so AVLV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVLV or HYG?

AVLV charges 0.15% a year and HYG charges 0.49%, so AVLV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVLV vs HYG: how they differ

AVLV and HYG hold 0% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, AVLV and HYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVLV	Only in HYG
Micron Technology Inc 4.57%	BLK CSH FND TREASURY SL AGENCY 0.68%
Amazon.com Inc 3.18%	1261229 BC LTD 144A 0.56%
Apple Inc 3.17%	MERIDIAN ARC HOLDCO LLC 144A 0.47%
Meta Platforms Inc 2.74%	PR RNO PROPERTY OWNER 1 LLC 144A 0.35%
Exxon Mobil Corp 2.59%	WULF COMPUTE LLC 144A 0.29%
Caterpillar Inc 2.53%	GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%
Lam Research Corp 2.52%	PANTHER ESCROW ISSUER LLC 144A 0.28%
Costco Wholesale Corp 2.06%	SV RNO PROPERTY OWNER 1 LLC 144A 0.28%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

AVLV and HYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	U.S. Large Cap Value	US high yield bonds
Total return, 1 year	+31.0%	+2.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−14.6 pts
Expense ratio	0.15%	0.49%
Holdings	275	1326

AVLV in plain words

AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, AVLV or HYG?: In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and HYG returned +2.9%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or HYG?: AVLV charges 0.15% a year and HYG charges 0.49%, so AVLV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVLV against HYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVLV against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/avlv-vs-hyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources